RIA Intelligence

ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered
Funds Audited
6,907
Total GAV
$4.7T

Funds Audited

Fund Name Adviser Type GAV
ACCEL IX L.P. ACCEL MANAGEMENT CO. INC. Venture Capital Fund $3.2B
AKO GLOBAL MASTER FUND LTD AKO CAPITAL LLP Hedge Fund $3.2B
KPS SPECIAL SITUATIONS FUND V (A), LP KPS CAPITAL PARTNERS, LP Private Equity Fund $3.2B
LAKEWOOD CAPITAL PARTNERS, LP LAKEWOOD CAPITAL MANAGEMENT, LP Hedge Fund $3.2B
ARCH VENTURE FUND XII, LP ARCH VENTURE MANAGEMENT LLC Venture Capital Fund $3.1B
ARCH VENTURE FUND XIII, LP ARCH VENTURE MANAGEMENT LLC Venture Capital Fund $3.1B
NORTH HAVEN REAL ESTATE FUND X GLOBAL-F, L.P. MSREF REAL ESTATE ADVISOR, INC. Real Estate Fund $3B
ALPINVEST SECONDARIES FUND (ONSHORE) VIII, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $3B
CPECHINA FUND IV, L.P. CPE FUNDS MANAGEMENT LIMITED Private Equity Fund $3B
MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS EMERGING MARKETS FUND MARSHALL WACE LLP Hedge Fund $2.9B
THELEME MASTER FUND LIMITED THELEME PARTNERS LLP Hedge Fund $2.9B
BOYU CAPITAL FUND III, L.P. BOYU CAPITAL GROUP MANAGEMENT LTD. Private Equity Fund $2.8B
ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA EUROPEAN LOAN FUND ALCENTRA LIMITED Hedge Fund $2.8B
ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA EUROPEAN LOAN FUND ALCENTRA LIMITED Hedge Fund $2.8B
INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS STERLING ULTRA SHORT BOND FUND BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Liquidity Fund $2.8B
INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS STERLING ULTRA SHORT BOND FUND BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Liquidity Fund $2.8B
INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS STERLING ULTRA SHORT BOND FUND BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Liquidity Fund $2.8B
INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS STERLING ULTRA SHORT BOND FUND BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Liquidity Fund $2.8B
INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS STERLING ULTRA SHORT BOND FUND BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Liquidity Fund $2.8B
INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS STERLING ULTRA SHORT BOND FUND BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Liquidity Fund $2.8B
ARES PATHFINDER CORE FUND, L.P. ARES MANAGEMENT LLC Hedge Fund $2.8B
ARES PATHFINDER CORE FUND, L.P. ARES MANAGEMENT LLC Hedge Fund $2.8B
ARES PATHFINDER CORE FUND, L.P. ARES MANAGEMENT LLC Hedge Fund $2.8B
ARES PATHFINDER CORE FUND, L.P. ARES MANAGEMENT LLC Hedge Fund $2.8B
ARES PATHFINDER CORE FUND, L.P. ARES MANAGEMENT LLC Hedge Fund $2.8B